- Filed
- Nov 3, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 0 sh |
| Capex | Q3 2023 · Sep 30, 2023 | $9.6M |
| Capex restated | Q3 2023 · Sep 30, 2022 | $21.2M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $72.3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $191.7M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $992.3M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $2.62B |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $33.6M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $89.6M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $0 |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $237.8M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $271.2M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.3B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.21B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $720.7M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $343.7M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.32B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.83B |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.34B |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.14B |
| Net Income | Q3 2023 · Sep 30, 2022 | $30M |
| Net Income | Q3 2023 · Sep 30, 2022 | $434.9M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$63.7M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $87.7M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $79.6M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $246.4M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 155.4M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 155.5M sh |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.19 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.80 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.19 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.82 |